Q3 2025 Holdings
Filed 2025-10-31 | 223 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $133.6M | 524,838 | 6.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $117.2M | 159,623 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $107.2M | 207,004 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $90.1M | 370,830 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $85.1M | 456,240 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.8M | 327,200 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $59.8M | 64,644 | 2.8% |
| Intuit(INTU) | COM | 461202103 | $52.8M | 77,330 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.7M | 212,428 | 2.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $40.9M | 2,556,819 | 1.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $37.2M | 51,785 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $36.8M | 110,838 | 1.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $36.0M | 78,822 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $35.9M | 47,038 | 1.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $34.6M | 14,821 | 1.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $33.9M | 238,950 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $33.7M | 95,506 | 1.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $31.7M | 188,095 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $29.6M | 134,001 | 1.4% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $29.1M | 259,235 | 1.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $26.1M | 133,612 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $25.8M | 87,841 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.0M | 69,385 | 1.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $23.6M | 131,808 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $23.0M | 181,430 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.2M | 120,897 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.6M | 129,588 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $20.7M | 3,825 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.6M | 83,554 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.4M | 64,124 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.2M | 80,511 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.1M | 205,221 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.7M | 66,609 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.6M | 67,769 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.8M | 96,164 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.1M | 47,213 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $15.7M | 32,040 | 0.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $15.4M | 72,214 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.0M | 40,492 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $14.5M | 34,252 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $14.3M | 98,821 | 0.7% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $14.0M | 60,945 | 0.7% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $13.1M | 687,379 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.0M | 54,867 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.8M | 28,625 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $12.4M | 252,503 | 0.6% |
| Trimble Inc(TRMB) | COM | 896239100 | $12.3M | 150,785 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $12.1M | 117,003 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.4M | 20,004 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.3M | 145,664 | 0.5% |